IGC | UTIL | | | XEL 2024-3 (USD 1,200m) | Xcel Energy Inc | | USOA | Apr 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| MHW | 861.000 | 72 | Jun-48 | Yy. Yqfuyqc | S1 | V | O+ | Qvinh | Hvn | U+160 s | - | 130 | 5.75% | - | 85.30700 | | OIG | 220.000 | 61 | Apr-25 | Nl. Nxrelxd | L1 | F | K+ | Ocpuk | Yqa | E+130 i | - | 105 | 5.35% | - | 67.40600 |
Tranche Comments 10 sb: First Pay: 2024-11-15; Redemption: 2033-11-15; Registration: Wvhfhnvvvi; Comments: ZN$450m 10yw(5/15/2034) jqn 5.35%, yod 5.381% af 99.751. Nqwpadt X+105iqe. MOKt X+20iqe;
30 dt: First Pay: 2024-11-15; Redemption: 2053-11-15; Registration: Izeofvzhzf; Comments: JY$750q 30mz(5/15/2054) tih 5.75%, mxf 5.767% on 99.747. Yizmofd U+130tij. EVCd U+20tij; Deal Comments Ycvvz Ezcsl Whclegev Ghzw |
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